工银大盘蓝筹混合(481008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0370 |
2.5610 |
| 2 |
2025-04-25 |
1.0380 |
2.5620 |
| 3 |
2025-04-24 |
1.0400 |
2.5640 |
| 4 |
2025-04-23 |
1.0400 |
2.5640 |
| 5 |
2025-04-22 |
1.0410 |
2.5650 |
| 6 |
2025-04-21 |
1.0400 |
2.5640 |
| 7 |
2025-04-18 |
1.0290 |
2.5530 |
| 8 |
2025-04-17 |
1.0310 |
2.5550 |
| 9 |
2025-04-16 |
1.0320 |
2.5560 |
| 10 |
2025-04-15 |
1.0350 |
2.5590 |
| 11 |
2025-04-14 |
1.0350 |
2.5590 |
| 12 |
2025-04-11 |
1.0320 |
2.5560 |
| 13 |
2025-04-10 |
1.0260 |
2.5500 |
| 14 |
2025-04-09 |
1.0060 |
2.5300 |
| 15 |
2025-04-08 |
0.9940 |
2.5180 |
| 16 |
2025-04-07 |
0.9890 |
2.5130 |
| 17 |
2025-04-03 |
1.0730 |
2.5970 |
| 18 |
2025-04-02 |
1.1030 |
2.6270 |
| 19 |
2025-04-01 |
1.0990 |
2.6230 |
| 20 |
2025-03-31 |
1.0950 |
2.6190 |
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